NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-1.85%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$7.88M
Cap. Flow %
4.17%
Top 10 Hldgs %
53.63%
Holding
69
New
1
Increased
31
Reduced
13
Closed
3

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$980K
5
KREF
KKR Real Estate Finance Trust
KREF
$801K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$606K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$586K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$253K
5
MMM icon
3M
MMM
$212K

Sector Composition

1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$32.3M 17.09%
509,812
+21,360
+4% +$1.35M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 6.22%
27,365
+506
+2% +$217K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 5.48%
46,545
+1,359
+3% +$302K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.3M 4.93%
137,675
-8,978
-6% -$606K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.32M 3.88%
33,442
+823
+3% +$180K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.15M 3.26%
170,536
+49,656
+41% +$1.79M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.1M 3.23%
126,207
-12,135
-9% -$586K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.06M 3.21%
120,010
+9,987
+9% +$504K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$5.98M 3.17%
88,322
+14,852
+20% +$1.01M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.98M 3.17%
69,949
+8,814
+14% +$753K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.76M 3.05%
65,016
+11,070
+21% +$980K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.37M 2.85%
12,464
+530
+4% +$228K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.36M 2.84%
22,619
+760
+3% +$180K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.35M 2.84%
72,087
+2,583
+4% +$192K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.58M 2.43%
90,990
-500
-0.5% -$25.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.9M 2.06%
33,930
-439
-1% -$50.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.83M 2.03%
25,591
+3,159
+14% +$473K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 1.8%
67,904
+1,694
+3% +$84.7K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.9M 1.54%
47,196
-4,114
-8% -$253K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$2.81M 1.49%
27,760
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 1.44%
32,900
+6,692
+26% +$551K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.62M 1.39%
23,949
+1,290
+6% +$141K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$2.61M 1.38%
25,448
+2,449
+11% +$251K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$2.59M 1.37%
22,063
-27
-0.1% -$3.17K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.53M 1.34%
35,559
+329
+0.9% +$23.4K
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